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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Rewan |
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| Opening Balance | 9,31,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,000.00 | 0.00 | 0.00 | 52,072.00 | 23,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,077.00 | 6,300.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 1,31,887.00 | 3,41,463.00 | 1,29,071.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,88,910.00 | 54,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,651.00 | 0.00 | 0.00 | 22,795.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,501.00 | 0.00 |
| February, 2024 | 4,82,600.00 | 0.00 | 0.00 | 1,84,013.00 | 0.00 |
| March, 2024 | 75,069.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| Total | 15,78,567.00 | 0.00 | 5,20,797.00 | 12,09,708.00 | 1,58,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |